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BCM
BCK Capital Management Portfolio holdings
AUM
$23M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+33.03%
3 Year Est. Return
+160.79%
5 Year Est. Return
+564.16%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$21.9M
(-19%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
117
New
42
Increased
19
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$3.92M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$2.42M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$1.83M |
| 4 |
TACO
Berto Acquisition Corp
TACO
|
+$1.78M |
| 5 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$9.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.89M |
| 3 |
GMS
GMS Inc
GMS
|
+$7.07M |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$4M |
| 5 |
SKX
Skechers
SKX
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 13.09% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACI
51
Melar Acquisition Corp I
MACI
$236M
| $723K | 0.77% |
68,874
+18,874
| +38% | +$198K |
|
|
AL
52
DELISTED
Air Lease Corp
AL
| $710K | 0.75% |
+11,147
| New | +$666K |
|
53
Electronic Arts
EA
$53B
| $707K | 0.75% |
+3,503
| New | +$580K |
|
|
DAY
54
DELISTED
Dayforce
DAY
| $703K | 0.75% |
+10,201
| New | +$635K |
|
|
PRO
55
DELISTED
PROS Holdings
PRO
| $701K | 0.75% |
+30,604
| New | +$498K |
|
|
PHLT
56
DELISTED
Performant Healthcare Inc
PHLT
| $699K | 0.74% |
+90,420
| New | +$576K |
|
|
ODP
57
DELISTED
ODP
ODP
| $697K | 0.74% |
+25,040
| New | +$514K |
|
|
PINC
58
DELISTED
Premier
PINC
| $696K | 0.74% |
+25,041
| New | +$605K |
|
|
BCARU
59
D. Boral ARC Acquisition I Corp Units
BCARU
| $696K | 0.74% |
+69,553
| New | +$694K |
|
|
VRNT
60
DELISTED
Verint Systems
VRNT
| $695K | 0.74% |
+34,314
| New | +$706K |
|
|
LWACU
61
LightWave Acquisition Corp Units
LWACU
| $692K | 0.74% |
68,875
+16,375
| +31% | +$165K |
|
|
OBAWU
62
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $691K | 0.74% |
68,873
+15,123
| +28% | +$152K |
|
|
PGRE
63
DELISTED
Paramount Group
PGRE
| $691K | 0.74% |
+105,721
| New | +$703K |
|
|
SHCO
64
DELISTED
Soho House & Co
SHCO
| $689K | 0.73% |
+77,901
| New | +$614K |
|
|
WOW
65
DELISTED
WideOpenWest
WOW
| $689K | 0.73% |
+133,544
| New | +$599K |
|
|
SPNS
66
DELISTED
Sapiens International
SPNS
| $678K | 0.72% |
+15,765
| New | +$573K |
|
|
GES
67
DELISTED
Guess Inc
GES
| $676K | 0.72% |
+40,464
| New | +$599K |
|
|
MLNK
68
DELISTED
MeridianLink
MLNK
| $675K | 0.72% |
+33,850
| New | +$622K |
|
|
AVDX
69
DELISTED
AvidXchange
AVDX
| $665K | 0.71% |
66,806
-5,194
| -7% | -$51.4K |
|
|
CGCTU
70
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $629K | 0.67% |
61,845
+11,845
| +24% | +$121K |
|
|
SPEGU
71
Silver Pegasus Acquisition Corp Unit
SPEGU
| $526K | 0.56% |
+51,718
| New | +$523K |
|
|
SIMA
72
SIM Acquisition Corp I
SIMA
$89.6M
| $489K | 0.52% |
46,370
-3,630
| -7% | -$37.9K |
|
|
KCHVU
73
Kochav Defense Acquisition Corp Units
KCHVU
| $475K | 0.51% |
46,370
-3,630
| -7% | -$37K |
|
74
Hertz
HTZ
$477M
| $441K | 0.47% |
64,915
-5,085
| -7% | -$32.7K |
|
75
Walt Disney
DIS
$170B
| $417K | 0.44% |
3,640
-285
| -7% | -$33.6K |
|
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BCK Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, BCK Capital Management held 117 positions worth $94M, down 19% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BCK Capital Management withdrew a net $27.2M in Q3 2025, closing 31 positions and reducing 25 holdings. Its most notable exit was Juniper Networks, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, BCK Capital Management opened a new position in Chart Industries worth $4.13M.
- BCK Capital Management's largest Q3 2025 buy was Chart Industries: 20,628 shares worth $4.13M.
- BCK Capital Management added most to Cantaloupe in Q3 2025, an estimated $2.42M increase.
- BCK Capital Management's biggest Q3 2025 reduction was Kellanova, cutting an estimated $9.49M.
- BCK Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $8.89M.
- BCK Capital Management's ten largest holdings make up 30% of its $94M portfolio in Q3 2025.
- BCK Capital Management opened 42 new positions and closed 31 in Q3 2025.
- BCK Capital Management's portfolio value fell 19% quarter-over-quarter to $94M.
Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.